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Long Trade on SAPIEN

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Long Trade on SAPIEN 01 Nov 2025 at 08:36:19

Take profit at 0.1847 (5.12 %) and Stop Loss at 0.1712 (2.56 %)

Long Trade on SAPIEN

The 01 Nov 2025 at 08:36:19

With 1780.8384 SAPIEN at 0.1757$ per unit.

Position size of 312.8933 $

Take profit at 0.1847 (5.12 %) and Stop Loss at 0.1712 (2.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.031241

15m : -0.045932

1H : 0.06067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002994843996
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.176362
  4. ema21 : 0.172015
  5. ema50 : 0.168495
  6. ema100 : 0.162323
  7. price_ema9_diff : -0.00375588
  8. ema9_ema21_diff : 0.0252733
  9. ema21_ema50_diff : 0.0208889
  10. price_ema100_diff : 0.0824074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655511
  14. ema_slope_21 : 0.345317
  15. ema_slope_50 : 0.179315
  16. ema_slope_100 : 0.164589
  17. rsi : 0.53556
  18. adx : 0.205994
  19. kc_percentage : 0.60231
  20. kc_width_percentage : 0.193236
  21. volume_ema_diff : -0.127502
  22. volume_ema1 : 728901.51277142
  23. volume_ema2 : 835419.31483274
  24. chop : 38.0118
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.182651
  28. ema21 : 0.179108
  29. ema50 : 0.174057
  30. ema100 : 0.17211
  31. price_ema9_diff : -0.0380596
  32. ema9_ema21_diff : 0.0197809
  33. ema21_ema50_diff : 0.0290222
  34. price_ema100_diff : 0.0208558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.715961
  38. ema_slope_21 : 0.542465
  39. ema_slope_50 : 0.308386
  40. ema_slope_100 : 0.159852
  41. rsi : 0.469275
  42. adx : 0.339874
  43. kc_percentage : 0.313822
  44. kc_width_percentage : 0.112965
  45. volume_ema_diff : 0.517976
  46. volume_ema1 : 216871.11148394
  47. volume_ema2 : 142868.54002718
  48. chop : 25.9587
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.181972
  52. ema21 : 0.184048
  53. ema50 : 0.180752
  54. ema100 : 0.177247
  55. price_ema9_diff : -0.034471
  56. ema9_ema21_diff : -0.0112801
  57. ema21_ema50_diff : 0.0182382
  58. price_ema100_diff : -0.00872807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.290769
  62. ema_slope_21 : -0.0147204
  63. ema_slope_50 : 0.122827
  64. ema_slope_100 : 0.10547
  65. rsi : 0.315803
  66. adx : 0.449857
  67. kc_percentage : -0.165596
  68. kc_width_percentage : 0.0716119
  69. volume_ema_diff : 0.430494
  70. volume_ema1 : 100867.4670841
  71. volume_ema2 : 70512.285623207
  72. chop : 29.71
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110090
  77. 5m_price_ema100_diff: 
    8.06395E-5
  78. 5m_price: 
    110099
  79. 5m_correlation_with_coin: 
    0.031241
  80. btc_indicators
  81. 15m_ema100: 
    109975
  82. 15m_price_ema100_diff: 
    0.00112161
  83. 15m_price: 
    110099
  84. 15m_correlation_with_coin: 
    -0.045932
  85. btc_indicators
  86. 1H_ema100: 
    110722
  87. 1H_price_ema100_diff: 
    -0.00562977
  88. 1H_price: 
    110099
  89. 1H_correlation_with_coin: 
    0.06067
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 15:00:00
                    [1] => 0.20522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.17816
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.20586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 07:00:00
                    [1] => 0.1508
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.17676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.15366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.18169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.15692
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.18406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.4406674588
            [ms_dist_from_last_low_pct] => 10.476676013255
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.1667934369227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.16708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.17428
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.16315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.16237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.15692
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.15822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 23:45:00
                    [1] => 0.18406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.16445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 08:30:00
                    [1] => 0.17336
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.4406674588
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.657821873558
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 02:30:00
                    [1] => 0.1687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.16445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 03:10:00
                    [1] => 0.16806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 03:40:00
                    [1] => 0.16754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 04:20:00
                    [1] => 0.16494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 05:30:00
                    [1] => 0.16656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 07:35:00
                    [1] => 0.18624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 07:45:00
                    [1] => 0.1924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 08:35:00
                    [1] => 0.17336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8960498960499
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.982925703738
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.94%
TP to Pivot Distance
0.0089
4.80%
DateTime Price Type
2025-11-01 02:30:00 0.1687 ↑ High
2025-11-01 02:45:00 0.16445 ↓ Low
2025-11-01 03:10:00 0.16806 ↑ High
2025-11-01 03:40:00 0.16754 ↑ High
2025-11-01 04:20:00 0.16494 ↓ Low
2025-11-01 05:30:00 0.16656 ↓ Low
2025-11-01 07:00:00 0.19357 ↑ High
2025-11-01 07:35:00 0.18624 ↓ Low
2025-11-01 07:45:00 0.1924 ↑ High
2025-11-01 08:35:00 0.17336 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
8.34%
TP to Pivot Distance
0.0089
4.80%
DateTime Price Type
2025-10-31 09:00:00 0.16708 ↓ Low
2025-10-31 11:15:00 0.17428 ↑ High
2025-10-31 13:00:00 0.16315 ↓ Low
2025-10-31 15:00:00 0.16237 ↓ Low
2025-10-31 18:00:00 0.15692 ↓ Low
2025-10-31 20:30:00 0.15822 ↓ Low
2025-10-31 23:45:00 0.18406 ↑ High
2025-11-01 02:45:00 0.16445 ↓ Low
2025-11-01 07:00:00 0.19357 ↑ High
2025-11-01 08:30:00 0.17336 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
10.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
11.92%
TP to Pivot Distance
0.0212
11.46%
DateTime Price Type
2025-10-29 15:00:00 0.20522 ↑ High
2025-10-29 20:00:00 0.17816 ↓ Low
2025-10-30 01:00:00 0.20586 ↑ High
2025-10-30 07:00:00 0.1508 ↓ Low
2025-10-30 12:00:00 0.17676 ↑ High
2025-10-31 01:00:00 0.15366 ↓ Low
2025-10-31 04:00:00 0.18169 ↑ High
2025-10-31 18:00:00 0.15692 ↓ Low
2025-10-31 23:00:00 0.18406 ↑ High
2025-11-01 07:00:00 0.19357 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
08:36:19		 01 Nov 2025
08:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.1712 0.1847 2 0.08998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1757
  • Stop Loss: 0.1712
  • Take Profit: 0.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1757 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1847 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
312.8933 100 1780.8384 3.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1757 = -312.36

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1712

Avec un position size USD de -312.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -312.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.12 % 16.03 $
SL % Target SL $ Target
2.56 % 8.01 $
PNL PNL %
-8.01 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.897 % 113.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1757
            [stop_loss] => 0.17075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1757
            [stop_loss] => 0.1703
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1757
            [stop_loss] => 0.16985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1757
            [stop_loss] => 0.16895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00518
            [rr_ratio] => 0.4
            [high] => 0.17779000
            [low] => 0.17052000
            [mfe_pct] => 1.19
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T08:36:19-04:00
            [end_at] => 2025-11-01T10:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00842
            [rr_ratio] => 0.25
            [high] => 0.17779000
            [low] => 0.16728000
            [mfe_pct] => 1.19
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T08:36:19-04:00
            [end_at] => 2025-11-01T15:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19357000
            [high_after] => 0.17779000
            [low_before] => 0.16656000
            [low_after] => 0.16728000
            [is_new_high] => 
            [is_new_low] => 
        )

)